Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | 4THSFC/2019-20/R/7 | 4,181 | 05/11/2019 | FFC/2019-20/P/9 | 184,000 | 15/11/2019 | MBPY/2019-20/C/7 | 132,600 | ||||||
05/11/2019 | FFC/2019-20/R/6 | 33,112 | 06/11/2019 | 4THSFC/2019-20/P/3 | 41.3 | 15/11/2019 | NOAPS/2019-20/C/7 | 78,400 | ||||||
05/11/2019 | OWN/2019-20/R/4 | 369 | 11/11/2019 | FFC/2019-20/P/14 | 120,000 | |||||||||
08/11/2019 | FFC/2019-20/R/7 | 1,467,762 | 14/11/2019 | FFC/2019-20/P/15 | 459,370 | |||||||||
14/11/2019 | MBPY/2019-20/R/12 | 132,600 | 14/11/2019 | FFC/2019-20/P/16 | 92,530 | |||||||||
14/11/2019 | NOAPS/2019-20/R/10 | 78,400 | 14/11/2019 | FFC/2019-20/P/17 | 185,220 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/8 | 227,633 | 15/11/2019 | MBPY/2019-20/P/7 | 104,300 | |||||||||
25/11/2019 | MBPY/2019-20/R/2 | 38,200 | 30/11/2019 | FFC/2019-20/P/18 | 92,106 | |||||||||
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